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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2018-10-06

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 16,05%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007049602.856,0619163.855.680.000
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2024-10-07HU00007049602.847,4779603.844.100.000
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2024-10-03HU00007049602.794,5259453.772.610.000
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2024-10-01HU00007049602.853,8606643.852.710.000
2024-09-30HU00007049602.842,3648993.837.190.000

2024-09-27HU00007049602.866,0173013.869.120.000
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2024-09-20HU00007049602.812,5813773.796.980.000
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2024-07-29HU00007049602.838,1476773.760.550.000
2024-07-26HU00007049602.816,4355953.731.780.000
2024-07-25HU00007049602.799,9512513.709.940.000
2024-07-24HU00007049602.815,8486173.731.000.000
2024-07-23HU00007049602.833,5424883.754.440.000
2024-07-22HU00007049602.823,9689653.741.760.000
2024-07-19HU00007049602.807,6069863.720.080.000
2024-07-18HU00007049602.806,0060583.717.960.000
2024-07-17HU00007049602.792,2836993.699.780.000
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2024-07-10HU00007049602.753,0702003.578.990.000
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2024-07-05HU00007049602.777,3171033.541.080.000
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2024-07-03HU00007049602.762,0190423.521.570.000
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2024-05-17HU00007049602.624,7043493.280.880.000
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2024-05-15HU00007049602.647,0028293.308.750.000
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2024-05-13HU00007049602.656,6641173.320.830.000
2024-05-10HU00007049602.667,5934493.334.490.000
2024-05-09HU00007049602.660,3356303.325.420.000
2024-05-08HU00007049602.655,7472383.319.680.000
2024-05-07HU00007049602.654,9841113.318.730.000
2024-05-06HU00007049602.642,9117523.303.640.000
2024-05-03HU00007049602.621,1040213.276.380.000
2024-05-02HU00007049602.625,7828333.282.230.000
2024-04-30HU00007049602.626,3505493.282.940.000
2024-04-29HU00007049602.616,5785753.270.720.000
2024-04-26HU00007049602.584,2285943.230.290.000
2024-04-25HU00007049602.548,8894713.186.110.000
2024-04-24HU00007049602.558,3755183.197.970.000
2024-04-23HU00007049602.541,4272663.176.780.000
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